Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,085
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$27.7M
3
+$21.6M
4
MAR icon
Marriott International
MAR
+$21.6M
5
CNC icon
Centene
CNC
+$17.9M

Top Sells

1
+$83M
2
+$42.4M
3
+$37.1M
4
MSTR icon
Strategy Inc
MSTR
+$36.4M
5
NVMI icon
Nova
NVMI
+$32.3M

Sector Composition

1 Technology 18.94%
2 Financials 18.85%
3 Consumer Discretionary 12.07%
4 Healthcare 9.55%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1076
Vanguard FTSE Europe ETF
VGK
$30.7B
$173K 0.01%
2,166
-3,681
VTYX
1077
DELISTED
Ventyx Biosciences
VTYX
$173K 0.01%
55,569
+17,788
PEGA icon
1078
Pegasystems
PEGA
$7.55B
$172K 0.01%
2,997
+1,603
ETHD
1079
ProShares UltraShort Ether ETF
ETHD
$75.6M
$172K 0.01%
+4,676
APPN icon
1080
Appian
APPN
$1.9B
$172K 0.01%
5,625
+5,355
GRWG icon
1081
GrowGeneration
GRWG
$65.8M
$172K 0.01%
91,765
+11,973
PUBM icon
1082
PubMatic
PUBM
$403M
$172K 0.01%
+20,716
ZEPP
1083
Zepp Health
ZEPP
$289M
$171K 0.01%
3,742
-25,955
TRON
1084
Tron Inc
TRON
$412M
$171K 0.01%
+88,680
OSG
1085
Octave Specialty Group
OSG
$248M
$171K 0.01%
20,449
-301,275
EFX icon
1086
Equifax
EFX
$23.6B
$169K 0.01%
660
+92
RYN icon
1087
Rayonier
RYN
$6.24B
$169K 0.01%
+6,689
WY icon
1088
Weyerhaeuser
WY
$17.4B
$169K 0.01%
+6,827
MLM icon
1089
Martin Marietta Materials
MLM
$36.6B
$169K 0.01%
268
-100
EMN icon
1090
Eastman Chemical
EMN
$7.89B
$169K 0.01%
2,674
-2,561
IVR icon
1091
Invesco Mortgage Capital
IVR
$698M
$168K 0.01%
22,272
+11,888
AMTX icon
1092
Aemetis
AMTX
$102M
$168K 0.01%
74,821
+4,020
BLNK icon
1093
Blink Charging
BLNK
$96.4M
$168K 0.01%
102,164
+19,747
DOV icon
1094
Dover
DOV
$28.4B
$167K 0.01%
1,003
+442
AMP icon
1095
Ameriprise Financial
AMP
$41.6B
$167K 0.01%
339
+308
CMCM
1096
Cheetah Mobile
CMCM
$230M
$166K 0.01%
20,644
+8,989
AB icon
1097
AllianceBernstein
AB
$3.58B
$166K 0.01%
4,347
-4,044
NUKZ icon
1098
Range Nuclear Renaissance Index ETF
NUKZ
$833M
$166K 0.01%
+2,554
PPIH icon
1099
Perma-Pipe International
PPIH
$240M
$166K 0.01%
+7,074
TMQ
1100
Trilogy Metals
TMQ
$709M
$165K ﹤0.01%
78,774
+74,270
42 43
44
45 46